RE-HAB AS

3175 RAMNES

Finances

Return on Equity

−2,46 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 093 000	2 674 000	403 000
Net Income	−68 000	379 000	−417 000	43 000
Total Assets	4 062 000	3 853 000	3 649 000	3 454 000
Total Equity	2 761 000	2 829 000	2 424 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 093 000	2 674 000	403 000
Expenditure	3 535 000	2 652 000	3 181 000	631 000
Operating Profit	−24 000	442 000	−506 000	−229 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	22 000	2 000
Financial Balance	−33 000	−34 000	−22 000	−2 000
Earnings Before Tax	−57 000	407 000	−527 000	−231 000
Tax	11 000	28 000	−111 000	−274 000
Net Income	−68 000	379 000	−417 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	3 714 000	3 430 000	3 070 000
Total Current Assets	132 000	139 000	219 000	384 000
Total Assets	4 062 000	3 853 000	3 649 000	3 454 000
Total Retained Equity	2 731 000	2 799 000	2 394 000	2 811 000
Total Equity	2 761 000	2 829 000	2 424 000	2 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	1 024 000	1 225 000	613 000
Total Equity and Debt	4 062 000	3 853 000	3 649 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 511 000	3 093 000	2 674 000	389 000
Other Income	0	0	0	14 000
Revenue	3 511 000	3 093 000	2 674 000	403 000
Cost of Goods Sold	1 198 000	1 133 000	921 000	89 000
Salary Costs	1 495 000	944 000	1 884 000	269 000
Depreciation	230 000	141 000	92 000	106 000
Impairment	0	0	0	0
Expenditure	3 535 000	2 652 000	3 181 000	631 000
Operating Profit	−24 000	442 000	−506 000	−229 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	22 000	2 000
Financial Balance	−33 000	−34 000	−22 000	−2 000
Dividends	0	0	0	0
Net Income	−68 000	379 000	−417 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	332 000	335 000	224 000
Real Eastate	2 650 000	2 650 000	2 650 000	2 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	732 000	445 000	195 000
Total Tangible Assets	3 608 000	3 382 000	3 095 000	2 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 929 000	3 714 000	3 430 000	3 070 000
Stock	0	0	167 000	167 000
Total Investments	0	0	0	0
Cash, Bank	132 000	139 000	52 000	94 000
Total Current Assets	132 000	139 000	219 000	384 000
Total Assets	4 062 000	3 853 000	3 649 000	3 454 000
Total Equity	2 761 000	2 829 000	2 424 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	2 000
Unpaid Taxes	323 000	361 000	510 000	71 000
Dividends	0	0	0	0
Other Current Debt	523 000	341 000	300 000	345 000
Total Current Debt	1 301 000	1 024 000	1 225 000	613 000
Total Equity and Debt	4 062 000	3 853 000	3 649 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	13,4 %	−17,2 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	14,29 %	−18,92 %	−56,82 %
Current Ratio	0,1	0,14	0,18	0,63
Quick Ratio	0,1	0,14	0,21	0,86
Equity Ratio	0,68	0,73	0,66	0,82
Gross Profit Margin	65,88 %	63,37 %	65,56 %	77,92 %